AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Masters Capital Management LLC 13F Filing
1. Portfolio Overview
Masters Capital Management LLC has undergone a significant transformation in the quarter ending September 30, 2025. The firm executed a drastic portfolio contraction, reducing total assets under management (AUM) from $2.57 billion to $1.15 billion, a decrease of 55.1%. This reduction was driven not merely by market performance but by substantial capital reallocation, evidenced by the exit of ...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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